İhlas Holding A.Ş. (IHLAS)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar11.025.248.3177.581.561.2306.761.409.9436.007.223.0215.279.033.5944.873.414.8794.587.735.6214.312.744.6354.157.199.7583.990.357.4274.034.007.5883.368.474.8762.725.115.8752.459.892.8332.135.810.4572.022.514.919
Nakit ve Nakit Benzerleri335.198.193496.309.109351.553.827347.006.783641.839.340632.013.169765.489.701739.999.226630.035.919662.798.347802.733.053726.965.548488.598.787266.406.847148.370.35639.961.362
Finansal Yatırımlar125.163.00662.862.80066.660.35884.369.28083.571.59278.778.39086.363.82566.399.89170.203.10819.138.96916.931.54616.209.0341.611.6801.369.24319.746.63212.043.863
Ticari Alacaklar1.811.007.4742.060.309.3962.058.938.8661.884.471.3931.727.524.5541.717.583.6861.494.048.4561.433.104.6921.344.603.0991.405.559.8331.271.993.3251.193.550.1021.026.858.1361.069.428.319950.977.498980.444.496
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar87.778.63233.709.60194.232.44841.242.506145.910.053141.569.081137.687.675134.133.09160.403.40058.614.83115.222.52115.811.19016.572.81010.962.97012.307.4888.740.974
Stoklar7.650.845.6114.135.032.1563.443.318.2632.943.043.3342.072.320.7481.690.685.3141.487.797.3511.407.755.2521.512.311.5261.131.001.6801.035.107.2701.047.138.750929.698.686805.873.229715.198.035662.381.889
Diğer Dönen Varlıklar509.732.817447.472.892349.001.789334.214.555274.810.246612.785.239616.348.613531.352.483539.642.706713.243.767892.019.873368.800.252261.775.776305.852.225289.210.448318.942.335
Ara Toplam11.025.248.3177.581.561.2306.761.409.9436.007.223.0215.279.033.5944.873.414.8794.587.735.6214.312.744.6354.157.199.7583.990.357.4274.034.007.5883.368.474.8762.725.115.8752.459.892.8332.135.810.4572.022.514.919
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.900.713.4423.729.800.3843.503.974.9413.294.397.6783.229.818.3671.640.257.0471.618.469.2631.532.914.3981.441.193.692784.191.600786.679.7851.167.990.2551.081.806.046981.567.043952.849.652945.246.184
Finansal Yatırımlar80.804.32046.028.40315.646.21810.658.4183.955.6683.263.6363.263.6363.263.6361.029.386500.000500.00000000
Ticari Alacaklar90.132.973118.846.54492.059.91443.844.48248.007.47853.190.26065.864.55057.592.56753.105.53521.822.50022.799.73424.144.53426.136.91248.891.03356.451.87970.890.113
Diğer Alacaklar8.701.4177.926.4617.853.6286.960.6435.665.0886.083.6785.823.4765.541.9554.887.6175.017.4884.667.4754.702.1895.293.3145.609.6314.718.7426.734.269
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.020.015.6291.135.290.3241.135.290.3241.134.707.1641.134.707.164424.799.045424.916.067421.879.345421.865.845235.531.655235.531.655235.598.828234.925.415224.540.688224.540.688222.910.688
Maddi Duran Varlıklar2.772.792.7661.536.862.9231.513.377.6681.511.094.6031.492.377.679688.744.233681.954.936659.022.375647.289.876327.630.032319.407.876305.458.690298.809.839267.138.562266.519.275266.730.131
Maddi Olmayan Duran Varlıklar109.406.58155.243.98353.786.56033.144.64831.121.58927.782.97527.014.32324.262.25322.508.75720.366.83720.071.27620.580.46120.244.20021.285.47520.576.83020.638.388
Toplam Varlıklar16.925.961.75911.311.361.61410.265.384.8849.301.620.6998.508.851.9616.513.671.9266.206.204.8845.845.659.0335.598.393.4504.774.549.0274.820.687.3734.536.465.1313.806.921.9213.441.459.8763.088.660.1092.967.761.103
Kısa Vadeli Yükümlülükler2.322.263.5501.493.009.2591.575.360.6621.517.444.3511.045.072.4791.054.055.7321.153.135.4941.365.009.0231.632.756.1931.511.465.6261.577.765.483635.914.156649.466.224871.311.473793.595.830865.790.218
Kısa Vadeli Borçlanmalar37.512.21529.452.80625.377.31220.325.73020.446.74170.154.99968.083.879105.956.988104.575.020111.549.429117.796.103159.237.265167.319.583195.957.281192.638.095240.320.638
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.564.734.390835.683.558980.041.791976.116.035488.206.747503.879.351478.267.749524.979.482646.587.317342.068.786192.502.864195.023.254211.249.719272.695.462224.926.247237.672.903
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.117.85211.479.91312.717.7036.778.4047.881.5954.302.0644.403.61823.311.96423.589.65422.105.70020.537.26517.048.55114.961.41511.501.1688.917.78912.946.496
Borç Karşılıkları65.171.04956.486.97746.148.94344.236.48333.900.59039.326.22958.650.56538.281.87838.125.18532.505.58832.044.74226.951.72220.821.72124.697.92723.552.03918.497.265
Diğer Kısa Vadeli Yükümlülükler136.105.251102.593.84689.040.73360.127.12863.757.392154.998.971125.469.739246.300.022318.451.496147.270.97032.774.88136.027.21728.080.33546.451.96046.272.60853.765.163
Ara Toplam2.322.263.5501.493.009.2591.575.360.6621.517.444.3511.045.072.4791.054.055.7321.153.135.4941.365.009.0231.632.756.1931.511.465.6261.577.765.483635.914.156649.466.224871.311.473793.595.830865.790.218
Uzun Vadeli Yükümlülükler5.209.849.6634.620.779.0723.384.958.4052.489.136.9312.206.944.3481.604.695.2031.338.462.535851.855.270395.238.170308.267.757322.355.3721.358.398.7881.262.679.4791.074.317.182957.855.880881.216.414
Uzun Vadeli Borçlanmalar188.579.907159.817.001158.993.673104.681.073117.454.996122.567.941123.783.377149.417.653160.442.507177.497.731190.039.907262.326.253321.887.953274.053.193279.637.014242.004.085
Ticari Borçlar573.378.407000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar119.495130.495130.4951.650.4951.650.4951.552.34533.84533.84543.8452.302.6003.481.8133.396.4983.051.5733.215.1982.877.1682.765.998
Uzun Vadeli Karşılıklar136.923.365104.228.448100.992.817110.694.094103.638.266146.461.837123.708.615110.789.458101.855.80281.261.97372.749.54569.500.51069.548.55964.882.05966.343.83464.959.895
Diğer Uzun Vadeli Yükümlülükler017.53017.5300134.208252.267340.489533.969745.2591.275.9131.014.2871.354.3271.584.4261.032.2871.318.9471.506.380
Özkaynaklar9.393.848.5465.197.573.2835.305.065.8175.295.039.4175.256.835.1343.854.920.9913.714.606.8553.628.794.7403.570.399.0872.954.815.6442.920.566.5182.542.152.1871.894.776.2181.495.831.2211.337.208.3991.220.754.471
Ana Ortaklığa Ait Özkaynaklar4.118.075.9132.675.295.7422.684.482.6002.741.096.7932.704.590.9111.694.098.3911.616.791.1911.572.904.3501.550.193.3071.179.619.6391.183.459.2611.166.926.939532.594.980424.221.791475.783.782439.331.593
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000790.400.000790.400.000790.400.000790.400.000
Geçmiş Yıllar Kar/Zararları-14.520.873.880516.970.240427.695.936433.950.801-201.235.653-201.409.937-218.510.930-222.064.512-430.802.783-452.313.095-424.484.188-427.871.443-423.734.403-442.956.292-426.906.095-438.046.339
Net Dönem Karı/Zararı1.545.082.228-35.617.9955.609.82340.742.129636.972.664111.615.54067.453.18023.233.494208.738.27131.474.7995.158.780-9.182.808-3.967.242-62.372.257-28.971.598-16.205.405
Toplam Kaynaklar16.925.961.75911.311.361.61410.265.384.8849.301.620.6998.508.851.9616.513.671.9266.206.204.8845.845.659.0335.598.393.4504.774.549.0274.820.687.3734.536.465.1313.806.921.9213.441.459.8763.088.660.1092.967.761.103

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